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CH56823186
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Analysis
C
C
C
GLENC.CAP.F. 20/27 MTN
CH56823186
Munich Stock Exchange
CH56823186
Munich Stock Exchange
CH56823186
Munich Stock Exchange
CH56823186
Munich Stock Exchange
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Overview
Analysis
CH56823186 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Glencore Capital Finance DAC
Issue date
Sep 30, 2020
Maturity date
Mar 30, 2027
Outstanding amount
225.00 M
CHF
Face value
5,000.00
CHF
Minimum denomination
5,000.00
CHF
Coupon
1.00% (Fixed)
Yield to maturity
1.17%
Functions as a financing subsidiary/special purpose entity
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